Holdings in ARMK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,653,869 |
2,079,595 |
-3.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$82,864,933 |
2,157,941 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$90,562,589 |
2,162,947 |
+0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$74,149,370 |
2,148,012 |
-1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$81,587,900 |
2,186,757 |
+23.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$68,406,047 |
1,766,229 |
-2.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$61,291,586 |
1,801,634 |
+14.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$51,216,623 |
1,574,927 |
-17.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$53,786,264 |
1,914,102 |
-10.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$53,788,484 |
2,146,885 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$66,403,076 |
2,136,315 |
-3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$56,910,395 |
2,201,699 |
+57.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,746,031 |
1,398,602 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,622,707 |
1,403,763 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,196,918 |
1,410,636 |
-2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$39,194,651 |
1,443,740 |
-0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$38,590,917 |
1,450,432 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$34,923,773 |
1,471,987 |
+5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,640,105 |
1,399,505 |
-5.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,551,638 |
1,486,606 |
+1.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$40,777,557 |
1,467,695 |
+0.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,914,128 |
1,461,664 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,537,017 |
1,505,708 |
-15.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$25,558,231 |
1,772,563 |
—
|
Shares |
Defined |
2020-05-14 |
